Malaysia · Delayed Price · Currency is MYR Mudajaya Group Berhad Statistics
Total Valuation
KLSE:MUDAJYA has a market cap or net worth of MYR 186.02 million. The enterprise value is 959.82 million.
| Market Cap | 186.02M |
| Enterprise Value | 959.82M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MUDAJYA has 531.48 million shares outstanding. The number of shares has increased by 21.63% in one year.
| Current Share Class | 531.48M |
| Shares Outstanding | 531.48M |
| Shares Change (YoY) | +21.63% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 12.99% |
| Float | 73.56M |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.68 |
| EV / Sales | 4.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.54 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.43 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.00 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -5.32% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 87,430 |
| Employee Count | 149 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, KLSE:MUDAJYA has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.17, so KLSE:MUDAJYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 43,590 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:MUDAJYA had revenue of MYR 218.80 million and earned 13.03 million in profits. Earnings per share was 0.02.
| Revenue | 218.80M |
| Gross Profit | 11.05M |
| Operating Income | -61.60M |
| Pretax Income | 25.13M |
| Net Income | 13.03M |
| EBITDA | -52.04M |
| EBIT | -61.60M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 110.01 million in cash and 637.22 million in debt, with a net cash position of -527.22 million or -0.99 per share.
| Cash & Cash Equivalents | 110.01M |
| Total Debt | 637.22M |
| Net Cash | -527.22M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 818.09M |
| Book Value Per Share | 1.08 |
| Working Capital | 302.25M |
Cash Flow
In the last 12 months, operating cash flow was -1.73 million and capital expenditures -89.31 million, giving a free cash flow of -91.04 million.
| Operating Cash Flow | -1.73M |
| Capital Expenditures | -89.31M |
| Depreciation & Amortization | 9.56M |
| Net Borrowing | -53.01M |
| Free Cash Flow | -91.04M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 5.05%, with operating and profit margins of -28.15% and 5.95%.
| Gross Margin | 5.05% |
| Operating Margin | -28.15% |
| Pretax Margin | 11.49% |
| Profit Margin | 5.95% |
| EBITDA Margin | -23.78% |
| EBIT Margin | -28.15% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:MUDAJYA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.63% |
| Shareholder Yield | -21.63% |
| Earnings Yield | 7.00% |
| FCF Yield | -48.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 11, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 11, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KLSE:MUDAJYA has an Altman Z-Score of 0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 2 |